Holdings of Leisure Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 6.4M $ in equities, 99.5 %
- Positions
- 92 in 8 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 1,451 | 262.5K $ | 4.09 % |
| 2 | Netflix Inc | 3,593 | 256.5K $ | 3.99 % |
| 3 | McDonald's Corp | 782 | 211.4K $ | 3.29 % |
| 4 | Walt Disney Co/The | 2,057 | 198K $ | 3.08 % |
| 5 | Booking Holdings Inc | 1,080 | 192.5K $ | 3.00 % |
| 6 | Altria Group Inc | 2,408 | 173.3K $ | 2.70 % |
| 7 | STARBUCKS CORP | 1,639 | 167.5K $ | 2.61 % |
| 8 | Airbnb Inc | 1,050 | 150.3K $ | 2.34 % |
| 9 | Comcast Corp | 6,036 | 148.2K $ | 2.31 % |
| 10 | DoorDash Inc | 800 | 147.6K $ | 2.30 % |
| 11 | Royal Caribbean Cruises Ltd | 448 | 142.3K $ | 2.21 % |
| 12 | Marriott International Inc/MD | 359 | 133K $ | 2.07 % |
| 13 | Hilton Worldwide Holdings Inc | 400 | 132.2K $ | 2.06 % |
| 14 | Warner Bros Discovery Inc | 4,638 | 123.6K $ | 1.93 % |
| 15 | Take-Two Interactive Software Inc | 452 | 113K $ | 1.76 % |
| 16 | Chipotle Mexican Grill Inc | 3,150 | 107.1K $ | 1.67 % |
| 17 | ROBLOX Corp | 1,957 | 106.4K $ | 1.66 % |
| 18 | Yum! Brands Inc | 662 | 105.8K $ | 1.65 % |
| 19 | Carnival Corp Ltd | 3,424 | 97.8K $ | 1.52 % |
| 20 | Electronic Arts Inc | 464 | 95.1K $ | 1.48 % |
| 21 | Expedia Group Inc | 362 | 92.6K $ | 1.44 % |
| 22 | Restaurant Brands International Inc | 1,221 | 88.5K $ | 1.38 % |
| 23 | Spotify Technology SA | 188 | 86.3K $ | 1.34 % |
| 24 | Live Nation Entertainment Inc | 469 | 85.9K $ | 1.34 % |
| 25 | TKO Group Holdings Inc | 416 | 83.7K $ | 1.30 % |
| 26 | Viking Holdings Ltd | 741 | 77.6K $ | 1.21 % |
| 27 | MakeMyTrip Ltd | 1,434 | 76.4K $ | 1.19 % |
| 28 | Roku Inc | 545 | 75.3K $ | 1.17 % |
| 29 | Darden Restaurants Inc | 361 | 74.4K $ | 1.16 % |
| 30 | Constellation Brands Inc | 503 | 70K $ | 1.09 % |
| 31 | BRITISH AMERICAN TOBACCO PLC | 1,113 | 68.7K $ | 1.07 % |
| 32 | EchoStar Corp | 672 | 68.2K $ | 1.06 % |
| 33 | NetEase Inc | 524 | 67.1K $ | 1.05 % |
| 34 | Anheuser-Busch InBev SA/NV | 790 | 65.1K $ | 1.01 % |
| 35 | Hyatt Hotels Corp | 328 | 63.6K $ | 0.99 % |
| 36 | DIAGEO PLC | 785 | 63.1K $ | 0.98 % |
| 37 | Aramark | 1,081 | 61.5K $ | 0.96 % |
| 38 | TEXAS ROADHOUSE INC | 307 | 59.3K $ | 0.92 % |
| 39 | Fox Corp | 1,131 | 59K $ | 0.92 % |
| 40 | Yum China Holdings Inc | 1,440 | 58.9K $ | 0.92 % |
| 41 | Trip.com Group Ltd | 1,477 | 58.8K $ | 0.92 % |
| 42 | Flutter Entertainment PLC | 567 | 57.9K $ | 0.90 % |
| 43 | News Corp | 2,314 | 57.5K $ | 0.89 % |
| 44 | Dutch Bros Inc | 799 | 57.4K $ | 0.89 % |
| 45 | Charter Communications Inc | 401 | 57K $ | 0.89 % |
| 46 | Warner Music Group Corp | 2,092 | 56.6K $ | 0.88 % |
| 47 | Sportradar Group AG | 3,782 | 56.6K $ | 0.88 % |
| 48 | Las Vegas Sands Corp | 1,178 | 54.4K $ | 0.85 % |
| 49 | Brown-Forman Corp | 2,028 | 54K $ | 0.84 % |
| 50 | Hasbro Inc | 646 | 53.4K $ | 0.83 % |
| 51 | Norwegian Cruise Line Holdings Ltd | 2,395 | 50.6K $ | 0.79 % |
| 52 | DraftKings Inc | 1,971 | 49.8K $ | 0.78 % |
| 53 | Domino's Pizza Inc | 164 | 48.6K $ | 0.76 % |
| 54 | New York Times Co/The | 681 | 47.7K $ | 0.74 % |
| 55 | MGM Resorts International | 960 | 45.9K $ | 0.71 % |
| 56 | Paramount Skydance Corp | 4,617 | 45.5K $ | 0.71 % |
| 57 | Life Time Group Holdings Inc | 1,027 | 41.9K $ | 0.65 % |
| 58 | Wyndham Hotels & Resorts Inc | 487 | 41K $ | 0.64 % |
| 59 | Cracker Barrel Old Country Store Inc | 762 | 40.6K $ | 0.63 % |
| 60 | Cava Group Inc | 517 | 40.6K $ | 0.63 % |
| 61 | WYNN RESORTS LTD | 416 | 40.4K $ | 0.63 % |
| 62 | Molson Coors Beverage Co | 1,003 | 39.1K $ | 0.61 % |
| 63 | Red Rock Resorts Inc | 599 | 39K $ | 0.61 % |
| 64 | CHURCHILL DOWNS INC | 434 | 38.9K $ | 0.61 % |
| 65 | Brinker International Inc | 228 | 38.3K $ | 0.60 % |
| 66 | Sirius XM Holdings Inc | 1,292 | 38.2K $ | 0.59 % |
| 67 | Caesars Entertainment Inc | 1,264 | 38.1K $ | 0.59 % |
| 68 | Vail Resorts Inc | 254 | 34.6K $ | 0.54 % |
| 69 | Boyd Gaming Corp | 382 | 33.7K $ | 0.53 % |
| 70 | Versant Media Group Inc | 930 | 33.5K $ | 0.52 % |
| 71 | Liberty Broadband Corp | 1,005 | 33.4K $ | 0.52 % |
| 72 | Planet Fitness Inc | 613 | 32K $ | 0.50 % |
| 73 | Mattel Inc | 2,236 | 31K $ | 0.48 % |
| 74 | Cheesecake Factory Inc/The | 378 | 30.1K $ | 0.47 % |
| 75 | YETI Holdings Inc | 603 | 29.9K $ | 0.47 % |
| 76 | Polaris Inc | 435 | 29.8K $ | 0.46 % |
| 77 | Cinemark Holdings Inc | 864 | 27.4K $ | 0.43 % |
| 78 | Penn Entertainment Inc | 1,252 | 26.7K $ | 0.42 % |
| 79 | Peloton Interactive Inc | 4,341 | 25.7K $ | 0.40 % |
| 80 | Harley-Davidson Inc | 977 | 23.9K $ | 0.37 % |
| 81 | Shake Shack Inc | 410 | 23K $ | 0.36 % |
| 82 | Nexstar Media Group Inc | 121 | 21.6K $ | 0.34 % |
| 83 | WINGSTOP INC | 123 | 21.3K $ | 0.33 % |
| 84 | Six Flags Entertainment Corp | 938 | 20K $ | 0.31 % |
| 85 | Wendy's Co/The | 2,364 | 19.6K $ | 0.31 % |
| 86 | Choice Hotels International Inc | 177 | 19.5K $ | 0.30 % |
| 87 | Papa John's International Inc | 453 | 16.7K $ | 0.26 % |
| 88 | Sweetgreen Inc | 1,705 | 15K $ | 0.23 % |
| 89 | Bloomin' Brands Inc | 1,514 | 13.8K $ | 0.22 % |
| 90 | SHARPLINK INC | 2,878 | 13.8K $ | 0.22 % |
| 91 | Serve Robotics Inc | 1,508 | 9.9K $ | 0.15 % |
| 92 | Dave & Buster's Entertainment Inc | 692 | 7.9K $ | 0.12 % |
Sector breakdown
- Consumer discretionary 28.6 %
- Communication 22.9 %
- Consumer staples 11.0 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- United Kingdom 2.1 %
- Bermuda 1.2 %
- Mauritius 1.2 %
- Cayman Islands 1.1 %
- Belgium 1.0 %
- Singapore 0.9 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 5.9M $ | 91.65 % |
| 2 | United Kingdom | 2 | 131.8K $ | 2.06 % |
| 3 | Bermuda | 1 | 77.6K $ | 1.21 % |
| 4 | Mauritius | 1 | 76.4K $ | 1.20 % |
| 5 | Cayman Islands | 1 | 67.1K $ | 1.05 % |
| 6 | Belgium | 1 | 65.1K $ | 1.02 % |
| 7 | Singapore | 1 | 58.8K $ | 0.92 % |
| 8 | Switzerland | 1 | 56.6K $ | 0.89 % |
Cite this page
Titelia. "Holdings of Leisure Fund". https://titelia.com/en/funds/S000003812